HC
SNCY

Henshaw Capital’s Sun Country Airlines SNCY Stock Holding History

Henshaw Capital’s Portfolio SNCY Stock Details SNCY Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q2 		– Sell
-27,002
Closed -$333K – 302
2025
Q1 		$333K Hold
27,002
– – 0.01% 268
2024
Q4 		$394K Hold
27,002
– – 0.02% 252
2024
Q3 		$303K Hold
27,002
– – 0.01% 283
2024
Q2 		$339K Hold
27,002
– – 0.02% 226
2024
Q1 		$407K Hold
27,002
– – 0.02% 204
2023
Q4 		$425K Hold
27,002
– – 0.02% 196
2023
Q3 		$401K Buy
27,002
+17,023
+171% +$300K 0.02% 180
2023
Q2 		$224K Hold
9,979
– – 0.01% 227
2023
Q1 		$205K Buy
+9,979
New +$194K 0.01% 242

Other funds holding SNCY

BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
FCM
Frontier Capital Management Boston, Massachusetts $9.73B AUM 55.65% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $431B AUM 30.22% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $141B AUM 30.34% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
ZP
Zimmer Partners New York $4.08B AUM 14.2% 1-Year Est. Return
USGIU
U.S. Global Investors (USGI) San Antonio, Texas $858M AUM 47.1% 1-Year Est. Return
PCM
PAR Capital Management Boston, Massachusetts $3.44B AUM 28.5% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return